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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 815.00 | 29 052.00 | 8 763.00 | 37 815.00 |
AT Other tangible assets | 26 544.00 | 26 350.00 | 193.00 | 26 544.00 |
BH Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
BJ TOTAL (I) | 73 571.00 | 55 403.00 | 18 168.00 | 73 571.00 |
BL Raw materials, supplies | 52 468.00 | | 52 468.00 | 52 468.00 |
BT Goods | 6 539.00 | | 6 539.00 | 6 539.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 7 123.00 | | 7 123.00 | 7 123.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 77 518.00 | | 77 518.00 | 77 518.00 |
CO Grand total (0 to V) | 151 089.00 | 55 403.00 | 95 687.00 | 151 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 15 841.00 | | | 15 841.00 |
DH Retained earnings | 31 795.00 | | | 31 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 651.00 | | | 4 651.00 |
DL TOTAL (I) | 74 288.00 | | | 74 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526.00 | | | 2 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 1 074.00 | | | 1 074.00 |
DY Tax and social security liabilities | 17 590.00 | | | 17 590.00 |
EC TOTAL (IV) | 21 399.00 | | | 21 399.00 |
EE Grand total (I to V) | 95 687.00 | | | 95 687.00 |
EG Accrued income and payables due within one year | 21 399.00 | | | 21 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | | | 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 500.00 | 47 500.00 | 135 000.00 | 87 500.00 |
FJ Net sales | 87 500.00 | 47 500.00 | 135 000.00 | 87 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 003.00 | |
FS Purchases of goods (including customs duties) | | | 2 687.00 | |
FT Inventory change (goods) | | | 461.00 | |
FU Purchases of raw materials and other supplies | | | 30 745.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 67 319.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 14 612.00 | |
FZ Social Security Contributions | | | 4 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 643.00 | |
GG - OPERATING RESULT (I - II) | | | 5 359.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 179.00 | | | 1 179.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 003.00 | | | 135 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 353.00 | | | 130 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 651.00 | | | 4 651.00 |
